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Wellmake Technocast Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Wellmake Technocast Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.90 Cr and 5 satisfied charges worth Rs 9.18 Cr. The most recent charge was created on 21 Apr 2025 for Rs 3.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.90 Cr

₹3.90 crore

₹9.18 crore

5

Others

Creation

21 Apr 2025

₹3.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100588150 View DetailsOthers₹ 2.79 01 Jul 2022-05 Apr 2025 Satisfied 27925000.0
10597569 View DetailsCapital First Limited₹ 3.00 10 Sep 2015-23 Jun 2022 Satisfied 30000000.0
10402802 View DetailsVijaya Bank₹ 0.25 26 Dec 2012-03 Oct 2015 Satisfied 2500000.0
10388339 View DetailsShriram City Union Finance Limited₹ 2.00 06 Nov 201202 Aug 201402 Sep 2015 Satisfied 20000000.0
10003752 View DetailsBank Of India₹ 1.14 18 May 200605 Jul 201105 Nov 2012 Satisfied 11362532.0
101084227 View DetailsOthers₹ 3.90 21 Apr 2025-- Open 39000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.